WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.85%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$654M
AUM Growth
+$654M
(+2.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
90
New
6
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$9.71M |
| 2 |
Cummins
CMI
|
$8.51M |
| 3 |
Micron Technology
MU
|
$5.36M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.12M |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.06M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$630K |
| 3 |
W.R. Berkley
WRB
|
$504K |
| 4 |
UnitedHealth
UNH
|
$478K |
| 5 |
CVS Health
CVS
|
$343K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 6.88% |
910,745
+14,775
| +2% | +$730K |
|
2
Microsoft
MSFT
$3.77T
| $41.4M | 6.33% |
92,625
+1,328
| +1% | +$594K |
|
3
Linde
LIN
$224B
| $30.1M | 4.61% |
68,699
+554
| +0.8% | +$243K |
|
4
TJX Companies
TJX
$152B
| $29.3M | 4.47% |
265,781
-895
| -0.3% | -$98.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 4.32% |
264,688
-866
| -0.3% | -$92.4K |
|
6
Apple
AAPL
$3.45T
| $26.2M | 4.01% |
124,462
-986
| -0.8% | -$208K |
|
7
Visa
V
$683B
| $20.6M | 3.14% |
78,312
+300
| +0.4% | +$78.7K |
|
|
8
W.R. Berkley
WRB
$27.2B
| $20.3M | 3.11% |
258,561
-6,410
| -2% | -$504K |
|
9
Phillips 66
PSX
$54B
| $18.4M | 2.81% |
130,399
+2,150
| +2% | +$304K |
|
|
10
UnitedHealth
UNH
$281B
| $17.5M | 2.68% |
34,450
-938
| -3% | -$478K |
|
11
Honeywell
HON
$139B
| $17.3M | 2.65% |
81,187
-4
| -0% | -$854 |
|
12
Union Pacific
UNP
$133B
| $16.8M | 2.57% |
74,356
-1,493
| -2% | -$338K |
|
13
Amazon
AMZN
$2.44T
| $16.4M | 2.51% |
85,037
+815
| +1% | +$157K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 2.38% |
30,915
+435
| +1% | +$219K |
|
15
Goldman Sachs
GS
$226B
| $15.4M | 2.36% |
34,149
+720
| +2% | +$326K |
|
16
Medtronic
MDT
$119B
| $14.4M | 2.21% |
183,435
+597
| +0.3% | +$47K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.21% |
78,692
+1,630
| +2% | +$299K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.2M | 2.02% |
147,134
+720
| +0.5% | +$64.6K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.1M | 2% |
220,730
+2,000
| +0.9% | +$118K |
|
20
Palo Alto Networks
PANW
$127B
| $12.8M | 1.96% |
37,796
+860
| +2% | +$292K |
|
21
American Tower
AMT
$95.5B
| $12.8M | 1.96% |
65,806
-996
| -1% | -$194K |
|
22
Amgen
AMGN
$155B
| $12.7M | 1.94% |
40,719
+665
| +2% | +$208K |
|
23
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.91% |
85,435
-200
| -0.2% | -$29.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $11.8M | 1.8% |
54,723
-840
| -2% | -$181K |
|
25
iShares Gold Trust
IAU
$50.6B
| $11.1M | 1.69% |
251,639
+1,485
| +0.6% | +$65.2K |
|